Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2000 Through June 30, 2000, and Other Periods

Highlight

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the

FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000.

Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare

payments to health maintenance organizations for July 1, 2000 were accelerated

to June 30, 2000.

This issue includes the semi-annual interest payment to trust funds investing

in government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JUNE 2000

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States refunds of receipts are treated as deductions from gross receipts; revolving and

Government (MTS) is prepared by the Financial Management Service, Department management fund receipts, reimbursements and refunds of monies previously

of the Treasury, and after approval by the Fiscal Assistant Secretary of the expended are treated as deductions from gross outlays; and interest on the public

Treasury, is normally released on the 14th workday of the month following the debt (public issues) is recognized on the accrual basis. Major information sources

reporting month. The publication is based on data provided by Federal entities, include accounting data reported by Federal entities, disbursing officers, and

Federal Reserve banks. disbursing officers, and Federal Reserve banks.

Triad of Publications Audience The MTS is part of a triad of Treasury financial reports. The Daily Treasury The MTS is published to meet the needs of: Those responsible for or interested Statement is published each working day of the Federal Government. It provides in the cash position of the Treasury; Those who are responsible for or interested in data on the cash and debt operations of the Treasury based upon reporting of the the Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of

Disclosure Statement the Government. It is published annually in accordance with legislative mandates

given to the Secretary of the Treasury. This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the Data Sources and Information

means of financing the deficit or disposing of the surplus. Information is presented The Explanatory Notes section of this publication provides information concernon a modified cash basis: receipts are accounted for on the basis of collections; ing the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1999 and 2000,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1999

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 152,413 32,440

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 130,915 16,937

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 183,803 5,156

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,728 101,223 −70,505

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,502 141,839 42,337

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,416 152,825 22,409

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,229 152,770 −113,459

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,663 122,631 23,969

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,507 145,939 −53,568

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,923 147,086 25,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,324 129,127 2,803

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,413 142,371 −58,042

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,827,302 11,702,942 1-124,360

FY 2000

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 147,690 26,655

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 148,406 27,031

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201,196 168,114 −33,081

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189,478 127,326 −62,152

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,675 150,409 41,734

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,582 170,962 35,380

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,148 135,651 −159,497

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,002 149,612 3,611

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,875 158,598 −56,277

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,533,364 1,356,768 −176,596

1The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 7, 2000 by −$54 million due mainly to revisions in the

data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2000 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (1999) Year (2001) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,875 1,533,364 2,013,105 1,378,642 2,095,956

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,318 1,168,653 1,534,878 1,042,000 1,590,247

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,556 364,712 478,227 336,642 505,709

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,598 1,356,768 1,801,618 1,284,358 1,847,987

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,918 1,127,529 1,471,592 1,059,277 1,501,814

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,679 229,239 330,026 225,081 346,173

Reserve for America’s future (on-budget) ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20,000

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +56,277 +176,596 +211,487 +94,284 +227,969

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +16,400 +41,124 +63,286 −17,277 +68,433

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +39,877 +135,472 +148,201 +111,561 +159,536

Total on-budget and off-budget financing ... .. .. .. .. .. −56,277 −176,596 −211,487 −94,284 −227,969

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −23,131 −169,025 −184,663 −68,277 −224,667

Reduction of operating cash, increase (−) ......... −34,350 −979 6,458 −14,224 10,000

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,203 −6,592 −33,282 −11,783 −13,302

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released the would shift that fund’s totals of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of

Office of Management and Budget on June 26, 2000. The estimates would be modified by the $23.8 billion, estimated for FY 2001 from on-budget to off-budget.

Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This ... No Transactions.

Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1999 and 2000

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1999 and 2000

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1999 and 2000

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2000 and Other Periods

[$ millions]

Current Budget Comparable Classification This Month Fiscal Estimates Prior Period Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,458 765,725 669,518 998,867

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,534 154,164 137,343 202,692

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 46,556 364,712 336,642 478,227

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,478 104,786 100,092 138,619

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 21,744 20,490 27,188

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 3,584 3,369 4,666

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,093 49,495 52,112 70,055

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,087 22,666 21,375 30,081

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,767 14,238 13,069 19,621

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,165 32,250 24,632 43,089

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,875 1,533,364 1,378,642 2,013,105

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,318 1,168,653 1,042,000 1,534,878

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,556 364,712 336,642 478,227

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 2,328 2,000 3,197

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 3,008 2,859 4,378

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,469 57,726 51,329 75,338

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 983 6,221 3,767 8,095

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,523 211,744 193,973 277,476

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,689 26,897 25,633 35,026

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,384 10,819 11,877 15,275

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 36,312 288,147 268,368 390,050

Department of Housing and Urban Development . ... .. .. .. .. .. 3,573 24,560 22,853 32,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 783 6,279 5,662 8,385

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,604 14,872 13,685 19,935

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,620 23,478 24,276 33,207

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 478 5,288 4,878 8,402

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,228 33,141 29,554 45,981

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,884 302,254 292,728 362,067

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,106 31,016 34,400 30,793

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,279 35,829 32,489 46,705

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 3,177 2,981 4,491

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,742 24,611 24,013 33,008

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 629 5,278 4,972 7,040

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 219 356 267

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 279 2,732 3,548 3,373

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 470 255 521

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 527 8,930 8,954 10,515

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,276 10,078 10,239 13,447

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 2,475 2,354 3,596

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,082 36,188 35,217 49,352

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 −313 −371 −408

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,109 330,806 314,865 442,259

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,084 3,907 −213 10,870

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 843

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57,907 −126,678 −116,170 −130,953

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,371 −28,722 −26,973 −43,090

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,598 1,356,768 1,284,358 1,801,618

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,918 1,127,529 1,059,277 1,471,592

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,679 229,239 225,081 330,026

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +56,277 +176,596 +94,284 +211,487

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +16,400 +41,124 −17,277 +63,286

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +39,877 +135,472 +111,561 +148,201

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released the would shift that fund’s totals of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of

Office of Management and Budget on June 26, 2000. The estimates would be modified by the $23.8 billion, estimated for FY 2001 from on-budget to off-budget.

Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This ... No Transactions.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, June 2000 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) (Deduct) (Deduct) Receipts Receipts

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,516 594,101 527,503

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 8 57 57

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144,161 297,905 256,683

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 103,686 3,228 100,458 892,062 126,338 765,725 784,243 114,725 669,518

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,899 1,366 40,534 176,289 22,125 154,164 163,336 25,993 137,343

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 136,373 .. .. .. 36,373 295,401 .. .. .. 295,401 274,645 .. .. .. 274,645

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13,436 .. .. .. 3,436 17,211 .. .. .. 17,211 15,867 .. .. .. 15,867

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. 2 (* *) .. .. .. (* *)

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 39,809 .. .. .. 39,809 312,614 .. .. .. 312,614 290,512 .. .. .. 290,512

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,167 .. .. .. 6,167 49,066 .. .. .. 49,066 43,639 .. .. .. 43,639

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1580 .. .. .. 580 3,030 .. .. .. 3,030 2,490 .. .. .. 2,490

Receipts from railroad retirement account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. 2 (* *) .. .. .. (* *)

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,747 .. .. .. 6,747 52,098 .. .. .. 52,098 46,129 .. .. .. 46,129

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 111,737 .. .. .. 11,737 93,926 .. .. .. 93,926 90,102 .. .. .. 90,102

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,367 .. .. .. 1,367 7,310 .. .. .. 7,310 6,651 .. .. .. 6,651

Receipts from Railroad Retirement Board ... .. .. .. .. .. 418 .. .. .. 418 418 .. .. .. 418 388 .. .. .. 388

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 (* *) .. .. .. (* *)

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,522 .. .. .. 13,522 101,655 .. .. .. 101,655 97,141 .. .. .. 97,141

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 217 (* *) 217 2,009 5 2,004 1,895 3 1,891

Railroad Social Security equivalent benefit . .. .. .. .. .. −261 (* *) −261 1,131 4 1,127 1,063 3 1,060

Total—Employment and general retirement: .. .. .. .. 60,034 (* *) 60,034 469,506 9 469,498 436,740 6 436,734

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 16,056 .. .. .. 16,056 15,159 .. .. .. 15,159

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 66 12 53 5,702 75 5,627 5,384 136 5,248

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 60 .. .. .. 60 83 .. .. .. 83

Railroad debt repayment . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 323 12 311 21,819 75 21,744 20,626 136 20,490

Other retirement:

Federal employees retirement − employee share . .. .. .. 420 .. .. .. 420 3,531 .. .. .. 3,531 3,316 .. .. .. 3,316

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 53 .. .. .. 53 54 .. .. .. 54

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 3,584 .. .. .. 3,584 3,369 .. .. .. 3,369

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,784 12 60,771 494,909 84 494,826 460,736 142 460,593

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,409 91 1,318 18,708 563 18,145 16,259 349 15,910

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 952 .. .. .. 952 6,634 26 6,608 7,601 −12 7,613

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,799 .. .. .. 3,799 24,899 522 24,377 28,851 700 28,151

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 365 .. .. .. 365 439 .. .. .. 439

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,184 91 6,093 50,606 1,111 49,495 53,150 1,037 52,112

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,139 52 2,087 23,208 542 22,666 21,815 441 21,375

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,850 83 1,767 15,279 1,041 14,238 14,001 932 13,069

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,447 .. .. .. 2,447 24,934 .. .. .. 24,934 18,833 .. .. .. 18,833

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 3,379 .. .. .. 3,379 2,732 .. .. .. 2,732

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 5 338 4,003 66 3,938 3,718 650 3,068

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,169 5 3,165 32,316 66 32,250 25,282 650 24,632

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,711 4,837 214,875 1,684,669 151,305 1,533,364 1,522,563 143,921 1,378,642

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,155 4,837 168,318 1,319,958 151,305 1,168,653 1,185,921 143,921 1,042,000

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,556 .. .. .. 46,556 364,712 .. .. .. 364,712 336,642 .. .. .. 336,642

1In accordance with the Social Security Act, as amended: ‘‘Individual income taxes, Withheld’’ ... No Transactions.

have been decreased and ‘‘Federal Insurance Contribution Act taxes’’ correspondingly increased (* *) Less than $500,000.

by $1,876 million to correct estimates for the quarter ending June 30, 1999. ‘‘Individual income Note: Details may not add to totals due to rounding.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act taxes’’ correspondingly increased by $221 million to correct estimates for calendar year 1997 and prior.

6
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 371 2 368 355 2 353

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 (* *) 71 630 1 629 598 1 597

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 90 .. .. .. 90 78 .. .. .. 78

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 20 .. .. .. 20 18 .. .. .. 18

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 164 7 157 140 7 134

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 681 1 679 445 1 443

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 84 .. .. .. 84 93 .. .. .. 93

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 285 .. .. .. 285 276 .. .. .. 276

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 25 .. .. .. 25

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 17 .. .. .. 17 12 .. .. .. 12

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −19 .. .. .. −19 −19 .. .. .. −19

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 2 219 2,347 19 2,328 2,022 22 2,000

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 28 .. .. .. 28 25 .. .. .. 25

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 2,711 .. .. .. 2,711 2,883 .. .. .. 2,883

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 326 .. .. .. 326 190 .. .. .. 190

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 11 −11 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −46 .. .. .. −46 −229 .. .. .. −229

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 (* *) 323 3,019 11 3,008 2,869 10 2,859

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 674 .. .. .. 674 623 .. .. .. 623

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 332 .. .. .. 332 327 .. .. .. 327

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 341 .. .. .. 341 308 .. .. .. 308

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 27 .. .. .. 27 32 .. .. .. 32

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 57 .. .. .. 57 492 .. .. .. 492 423 .. .. .. 423

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 490 .. .. .. 490 469 .. .. .. 469

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 486 .. .. .. 486 636 (* *) 636

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 50 .. .. .. 50 35 .. .. .. 35

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 75 4 71 2,236 616 1,620 1,545 620 926

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 518 .. .. .. 518 477 .. .. .. 477

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,549 656 893 32,851 7,829 25,022 24,913 6,166 18,747

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 740 49 692 1,104 808 296 422 902 −480

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 79 .. .. .. 79 99 .. .. .. 99

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 2,384 705 1,679 34,553 8,637 25,916 25,911 7,068 18,843

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 535 .. .. .. 535 557 .. .. .. 557

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 236 .. .. .. 236 206 .. .. .. 206

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 420 .. .. .. 420 502 .. .. .. 502

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 35 160 −126 1,083 1,472 −389 1,287 1,646 −359

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 435 .. .. .. 435 415 .. .. .. 415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 47 .. .. .. 47 46 .. .. .. 46

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 189 459 −270 1,123 2,896 −1,773 1,848 2,191 −342

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 62 34 28 436 328 107 462 427 35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 −10 37 113 −76 42 253 −210

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1-192 .. .. .. −192 818 .. .. .. 818 607 .. .. .. 607

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,524 .. .. .. 1,524 13,777 .. .. .. 13,777 14,369 .. .. .. 14,369

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 979 .. .. .. 979 7,803 .. .. .. 7,803 7,423 .. .. .. 7,423

Women, infants and children programs . .. .. ... .. .. .. .. .. 323 .. .. .. 323 3,006 .. .. .. 3,006 3,051 .. .. .. 3,051

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 310 .. .. .. 310 318 .. .. .. 318

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,858 .. .. .. 2,858 24,896 .. .. .. 24,896 25,161 .. .. .. 25,161

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 883 .. .. .. 883 919 .. .. .. 919

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 511 .. .. .. 511 395 .. .. .. 395

Forest service permanent appropriations .. .. ... .. .. .. .. .. 14 .. .. .. 14 185 .. .. .. 185 274 .. .. .. 274

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 841 .. .. .. 841 777 .. .. .. 777

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 2,419 .. .. .. 2,419 2,365 .. .. .. 2,365

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 3 57 533 30 503 505 30 475

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 441 −441 .. .. .. 874 −874 .. .. .. 750 −750

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −5 ...... −5 (* *) .. .. .. (* *)

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,286 1,817 4,469 72,692 14,967 57,726 64,314 12,985 51,329

7
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 12 1 12 273 5 267 279 9 270

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 725 .. .. .. 725 3,369 .. .. .. 3,369 840 .. .. .. 840

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 329 .. .. .. 329 283 .. .. .. 283

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 170 3 167 1,764 10 1,755 1,803 12 1,791

National Institute of Standards and Technology . .. .. .. .. 51 .. .. .. 51 476 .. .. .. 476 507 .. .. .. 507

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 2 −7 −9 29 −38 33 19 14

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 216 5 211 2,231 39 2,193 2,343 31 2,312

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 65 2 63 76 3 73

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 989 6 983 6,267 47 6,221 3,820 53 3,767

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,390 .. .. .. 3,390 21,170 .. .. .. 21,170 19,013 .. .. .. 19,013

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,154 .. .. .. 3,154 19,900 .. .. .. 19,900 17,982 .. .. .. 17,982

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,488 .. .. .. 2,488 15,600 .. .. .. 15,600 14,044 .. .. .. 14,044

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,032 .. .. .. 9,032 56,670 .. .. .. 56,670 51,038 .. .. .. 51,038

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,474 .. .. .. 2,474 18,859 .. .. .. 18,859 16,856 .. .. .. 16,856

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,342 .. .. .. 2,342 20,121 .. .. .. 20,121 17,412 .. .. .. 17,412

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,255 .. .. .. 2,255 19,936 .. .. .. 19,936 18,739 .. .. .. 18,739

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,167 .. .. .. 2,167 18,550 .. .. .. 18,550 16,345 .. .. .. 16,345

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 9,238 .. .. .. 9,238 77,466 .. .. .. 77,466 69,352 .. .. .. 69,352

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 780 .. .. .. 780 6,488 .. .. .. 6,488 6,116 .. .. .. 6,116

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,793 .. .. .. 1,793 15,233 .. .. .. 15,233 13,599 .. .. .. 13,599

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,321 .. .. .. 2,321 15,073 .. .. .. 15,073 14,100 .. .. .. 14,100

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 2,382 .. .. .. 2,382 2,361 .. .. .. 2,361

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,146 .. .. .. 5,146 39,176 .. .. .. 39,176 36,176 .. .. .. 36,176

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 3,564 .. .. .. 3,564 3,657 .. .. .. 3,657

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 765 .. .. .. 765 6,606 .. .. .. 6,606 6,058 .. .. .. 6,058

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,892 .. .. .. 1,892 11,421 .. .. .. 11,421 11,014 .. .. .. 11,014

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 815 .. .. .. 815 7,337 .. .. .. 7,337 7,389 .. .. .. 7,389

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,959 .. .. .. 3,959 28,927 .. .. .. 28,927 28,118 .. .. .. 28,118

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 866 .. .. .. 866 791 .. .. .. 791

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 596 .. .. .. 596 576 .. .. .. 576

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 634 .. .. .. 634 686 .. .. .. 686

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,766 .. .. .. 1,766 2,022 .. .. .. 2,022

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 3,862 .. .. .. 3,862 4,075 .. .. .. 4,075

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 835 .. .. .. 835 895 .. .. .. 895

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 878 .. .. .. 878 979 .. .. .. 979

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 710 .. .. .. 710 738 .. .. .. 738

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 7 66 19 48 88 38 50

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 163 .. .. .. 163 −22 .. .. .. −22

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 1,137 .. .. .. 1,137 688 .. .. .. 688

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 1,687 .. .. .. 1,687 548 .. .. .. 548

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 (* *) −15 −382 (* *) −383 −104 1 −105

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 7 .. .. .. 7

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 20 (* *) 21 25 .. .. .. 25

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 7 6 1 12 11 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 220 .. .. .. 220 179 .. .. .. 179

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 76 −76 .. .. .. −195 195 .. .. .. −780 780

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. −40 40 .. .. .. −315 315

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 310 −310 .. .. .. 161 −161

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 10 .. .. .. 700 −700 .. .. .. 242 −242

8
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 283 .. .. .. 283 93 .. .. .. 93

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 460 .. .. .. 460 478 .. .. .. 478

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 271 .. .. .. 271 30 .. .. .. 30

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 88 .. .. .. 88 −60 .. .. .. −60

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 3 −3

Total—Department of Defense—Military ... .. .. .. .. .. 28,650 126 28,523 212,548 803 211,744 193,334 −639 193,973

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1-23 .. .. .. −23 912 .. .. .. 912 628 .. .. .. 628

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 553 .. .. .. 553 6,807 .. .. .. 6,807 6,138 .. .. .. 6,138

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 998 .. .. .. 998 1,045 .. .. .. 1,045

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 1,940 .. .. .. 1,940 979 .. .. .. 979

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 66 .. .. .. 66 46 .. .. .. 46

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 950 .. .. .. 950 10,722 .. .. .. 10,722 8,835 .. .. .. 8,835

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 277 .. .. .. 277 235 .. .. .. 235

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 3,966 .. .. .. 3,966 3,321 .. .. .. 3,321

Rehabilitation services and disability research . .. .. .. .. .. 315 .. .. .. 315 2,106 .. .. .. 2,106 2,098 .. .. .. 2,098

Special institutions for persons with disabilities .. .. .. .. .. −3 ...... −3 103 .. .. .. 103 103 .. .. .. 103

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 75 .. .. .. 75 1,123 .. .. .. 1,123 1,024 .. .. .. 1,024

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 1-6 1 −8 −3 32 −35 −6 39 −46

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 765 .. .. .. 765 611 .. .. .. 611

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 161 .. .. .. 161 167 .. .. .. 167

Total—Office of Postsecondary Education ... .. .. .. .. .. 85 1 83 923 32 891 771 39 732

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 6,563 .. .. .. 6,563 6,895 2 6,893

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 173 .. .. .. 173 507 .. .. .. 507

Federal family education loan program . .. .. ... .. .. .. .. .. 321 .. .. .. 321 269 .. .. .. 269 1,324 .. .. .. 1,324

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 746 .. .. .. 746 7,006 .. .. .. 7,006 8,726 2 8,724

Office of Educational Research and Improvement . .. .. .. .. 61 .. .. .. 61 419 .. .. .. 419 349 .. .. .. 349

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 342 .. .. .. 342 255 .. .. .. 255

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 57 −57 .. .. .. 44 −44

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,699 9 2,689 26,987 89 26,897 25,718 84 25,633

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 3,333 .. .. .. 3,333 3,331 .. .. .. 3,331

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 .. .. .. 374 3,473 .. .. .. 3,473 3,410 .. .. .. 3,410

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 846 .. .. .. 846 759 .. .. .. 759

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,327 .. .. .. 1,327 1,431 .. .. .. 1,431

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 94 .. .. .. 94 185 .. .. .. 185

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 2,085 .. .. .. 2,085 1,753 .. .. .. 1,753

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 521 .. .. .. 521 739 .. .. .. 739

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 492 .. .. .. 492 412 .. .. .. 412

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 1 151 1,246 25 1,221 1,325 28 1,298

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 545 1 544 4,344 25 4,319 4,229 28 4,202

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 168 200 −32 1,265 1,810 −544 1,374 1,558 −184

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 176 .. .. .. 176 147 .. .. .. 147

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −54 .. .. .. 1,027 −1,027 .. .. .. 1,008 −1,008

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −179 .. .. .. −179 −1,178 .. .. .. −1,178 −397 .. .. .. −397

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,639 255 1,384 13,681 2,862 10,819 14,469 2,593 11,877

9
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 97 (* *) 97 751 3 748 704 3 701

Health Resources and Services Administration .. .. .. .. .. 416 2 413 3,074 16 3,058 2,860 15 2,845

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 2,021 .. .. .. 2,021 1,893 .. .. .. 1,893

Centers for Disease Control and Prevention ... .. .. .. .. .. 250 .. .. .. 250 2,005 .. .. .. 2,005 1,821 .. .. .. 1,821

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,414 .. .. .. 1,414 11,321 .. .. .. 11,321 10,126 .. .. .. 10,126

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 1,820 .. .. .. 1,820 1,632 .. .. .. 1,632

Agency for Healthcare Research and Quality . .. .. .. .. .. −58 .. .. .. −58 38 .. .. .. 38 54 .. .. .. 54

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,516 3 2,513 21,030 19 21,011 19,090 19 19,072

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 10,413 .. .. .. 10,413 86,956 .. .. .. 86,956 79,965 .. .. .. 79,965

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,749 .. .. .. 6,749 56,464 .. .. .. 56,464 52,707 .. .. .. 52,707

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 802 .. .. .. 802 394 .. .. .. 394

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,143 .. .. .. 12,143 97,606 .. .. .. 97,606 97,260 .. .. .. 97,260

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 991 .. .. .. 991 941 .. .. .. 941

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,265 .. .. .. 12,265 98,597 .. .. .. 98,597 98,201 .. .. .. 98,201

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 635 .. .. .. 635 489 .. .. .. 489

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,452 .. .. .. 9,452 66,496 .. .. .. 66,496 58,630 .. .. .. 58,630

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 1,317 .. .. .. 1,317 1,218 .. .. .. 1,218

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,666 .. .. .. 9,666 67,813 .. .. .. 67,813 59,848 .. .. .. 59,848

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 .. .. .. −90 −93 .. .. .. −93 −91 .. .. .. −91

Total—Health Care Financing Administration .. .. .. .. .. 39,182 .. .. .. 39,182 311,174 .. .. .. 311,174 291,514 .. .. .. 291,514

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,410 .. .. .. 1,410 11,583 .. .. .. 11,583 10,589 .. .. .. 10,589

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 1,799 .. .. .. 1,799 1,864 .. .. .. 1,864

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,236 .. .. .. 1,236 976 .. .. .. 976

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 272 .. .. .. 272 226 .. .. .. 226

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,605 .. .. .. 1,605 1,655 .. .. .. 1,655

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 803 .. .. .. 803 775 .. .. .. 775

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,424 .. .. .. 1,424 1,477 .. .. .. 1,477

Children and families services programs .. .. ... .. .. .. .. .. 529 .. .. .. 529 4,773 .. .. .. 4,773 4,412 .. .. .. 4,412

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 4,079 .. .. .. 4,079 3,647 .. .. .. 3,647

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 321 .. .. .. 321 256 .. .. .. 256

Total—Administration for Children and Families . .. .. .. 3,044 .. .. .. 3,044 27,895 .. .. .. 27,895 25,878 .. .. .. 25,878

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 667 .. .. .. 667 668 .. .. .. 668

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 683 .. .. .. 683 512 .. .. .. 512

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,821 −1,821 .. .. .. 16,739 −16,739 .. .. .. 16,560 −16,560

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,472 .. .. .. −5,472 −49,104 .. .. .. −49,104 −46,652 .. .. .. −46,652

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,278 .. .. .. −1,278 −7,365 .. .. .. −7,365 −6,063 .. .. .. −6,063

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −75 .. .. .. −75 .. .. .. .. .. .. .. .. ..

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,136 1,824 36,312 304,905 16,758 288,147 284,947 16,579 268,368

10
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 1 17 19 −2 13 33 −20

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 566 614 −48 7,584 8,606 −1,022 17,202 17,547 −345

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 135 −135 367 595 −228 496 678 −182

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 366 .. .. .. 366 43 .. .. .. 43

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 29 .. .. .. 29

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 449 .. .. .. 449 465 .. .. .. 465

Rental housing development grants . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 504 .. .. .. 504 522 .. .. .. 522

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 6 .. .. .. 6

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 13 (* *) 13 12 .. .. .. 12

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 819 .. .. .. 819 4,576 .. .. .. 4,576 5,041 .. .. .. 5,041

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,524 .. .. .. 1,524 1,207 .. .. .. 1,207

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,594 751 843 15,435 9,219 6,216 25,036 18,258 6,778

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. (* *) (* *) (* *) 196 172 24 210 182 28

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 2,071 .. .. .. 2,071 2,166 .. .. .. 2,166

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 32 .. .. .. 32 204 .. .. .. 204 200 .. .. .. 200

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,841 .. .. .. 1,841 10,419 .. .. .. 10,419 8,690 .. .. .. 8,690

Total—Public and Indian Housing Programs .. .. .. .. .. 2,098 (* *) 2,098 12,891 172 12,718 11,266 182 11,084

Government National Mortgage Association:

Management and liquidating functions fund . ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 6 16 −11 44 335 −291 130 349 −219

Total—Government National Mortgage Association .. .. 6 16 −11 44 335 −291 130 349 −219

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 450 .. .. .. 450 3,724 .. .. .. 3,724 3,554 .. .. .. 3,554

Home investment partnerships program . .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,126 .. .. .. 1,126 1,034 .. .. .. 1,034

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 4 78 675 40 635 616 70 546

Total—Community Planning and Development .. .. .. .. 666 4 663 5,525 40 5,485 5,204 70 5,134

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 1-26 .. .. .. −26 437 .. .. .. 437 416 .. .. .. 416

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 63 .. .. .. 63 41 .. .. .. 41

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 48 −48 .. .. .. 365 −365

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 19 −19 .. .. .. 16 −16

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,344 771 3,573 34,395 9,835 24,560 42,092 19,239 22,853

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 77 .. .. .. 77 502 .. .. .. 502 425 .. .. .. 425

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 (* *) 56 424 14 410 345 11 334

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 653 .. .. .. 653 442 .. .. .. 442

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 311 .. .. .. 311 308 .. .. .. 308

Total—Land and Minerals Management .. ... .. .. .. .. .. 223 (* *) 222 1,889 14 1,876 1,521 11 1,510

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 447 .. .. .. 447 415 .. .. .. 415

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 4 35 321 149 172 249 220 29

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 587 .. .. .. 587 561 .. .. .. 561

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 42 .. .. .. 42 22 .. .. .. 22

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 4 201 1,397 149 1,248 1,247 220 1,027

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,128 .. .. .. 1,128 910 .. .. .. 910

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,443 .. .. .. 1,443 1,161 .. .. .. 1,161

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 2,571 .. .. .. 2,571 2,071 .. .. .. 2,071

11
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 2 121 1,472 7 1,465 1,440 6 1,434

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 225 .. .. .. 225 210 .. .. .. 210

Office of Special Trustee for American Indians . .. .. .. .. 19 .. .. .. 19 424 .. .. .. 424 298 .. .. .. 298

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 166 .. .. .. 166 747 .. .. .. 747

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 180 −180 .. .. .. 1,601 −1,601 .. .. .. 1,478 −1,478

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −95 .. .. .. −95 −158 .. .. .. −158

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 969 186 783 8,050 1,771 6,279 7,377 1,715 5,662

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 348 .. .. .. 348 496 .. .. .. 496

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 884 .. .. .. 884 804 .. .. .. 804

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 397 .. .. .. 397 402 .. .. .. 402

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 1,168 .. .. .. 1,168 1,182 .. .. .. 1,182

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 2,343 .. .. .. 2,343 2,326 .. .. .. 2,326

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 988 .. .. .. 988 829 .. .. .. 829

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 3,076 .. .. .. 3,076 2,706 .. .. .. 2,706

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 18 305 2,932 168 2,763 2,548 147 2,401

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,700 .. .. .. 1,700 1,694 .. .. .. 1,694

Community oriented policing services . .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,093 .. .. .. 1,093 857 .. .. .. 857

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 838 .. .. .. 838 612 .. .. .. 612

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 316 .. .. .. 316 252 .. .. .. 252

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −36 .. .. .. −36 −41 .. .. .. −41

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. 1,006 −1,006 .. .. .. 834 −834

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,711 107 1,604 16,047 1,175 14,872 14,666 981 13,685

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 3,202 .. .. .. 3,202 3,313 .. .. .. 3,313

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 391 .. .. .. 391 163 .. .. .. 163

Community service employment for older Americans . .. 35 .. .. .. 35 303 .. .. .. 303 307 .. .. .. 307

Federal unemployment benefits and allowances . .. .. .. .. 39 .. .. .. 39 317 .. .. .. 317 253 .. .. .. 253

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 162 .. .. .. 162 34 .. .. .. 34

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,579 .. .. .. 1,579 15,912 .. .. .. 15,912 16,315 .. .. .. 16,315

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 2,388 .. .. .. 2,388 2,524 .. .. .. 2,524

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 165 .. .. .. 165 178 .. .. .. 178

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 134 .. .. .. 134 139 .. .. .. 139

Repayment of advances from the general fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 3 .. .. .. 3

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,892 .. .. .. 1,892 18,600 .. .. .. 18,600 19,159 .. .. .. 19,159

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 76 .. .. .. 76 71 .. .. .. 71

Total—Employment and Training Administration . .. .. .. 2,468 .. .. .. 2,468 23,051 .. .. .. 23,051 23,300 .. .. .. 23,300

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 174 191 −17 1,035 2,210 −1,175 910 1,520 −609

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 251 .. .. .. 251 226 .. .. .. 226

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 253 .. .. .. 253 267 .. .. .. 267

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 353 .. .. .. 353 366 .. .. .. 366

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 112 .. .. .. 112 111 .. .. .. 111

Occupational Safety and Health Administration .. .. .. .. .. .. 29 .. .. .. 29 280 .. .. .. 280 262 .. .. .. 262

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 283 .. .. .. 283 258 .. .. .. 258

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 427 .. .. .. 427 386 .. .. .. 386

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 −352 .. .. .. −352 −287 .. .. .. −287

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,811 191 2,620 25,691 2,213 23,478 25,799 1,524 24,276

12
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,950 .. .. .. 1,950 1,446 .. .. .. 1,446

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 35 .. .. .. 35 346 .. .. .. 346

Embassey security, construction, and maintenance . .. .. 35 .. .. .. 35 386 .. .. .. 386 397 .. .. .. 397

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 129 .. .. .. 129 94 .. .. .. 94

Foreign Service retirement and disability fund . .. .. .. .. .. 46 .. .. .. 46 417 .. .. .. 417 400 .. .. .. 400

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 132 .. .. .. 132 288 .. .. .. 288

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 352 .. .. .. 352 3,050 .. .. .. 3,050 2,970 .. .. .. 2,970

International Organizations and Conferences .. ... .. .. .. .. .. 3 .. .. .. 3 1,132 .. .. .. 1,132 980 .. .. .. 980

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 699 .. .. .. 699 582 .. .. .. 582

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 581 .. .. .. 581 485 .. .. .. 485

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −173 .. .. .. −173 −138 .. .. .. −138

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 478 .. .. .. 478 5,288 (* *) 5,288 4,878 (* *) 4,878

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 2,187 .. .. .. 2,187 2,057 .. .. .. 2,057

Acquisition, construction, and improvements ... .. .. .. .. .. 74 .. .. .. 74 348 .. .. .. 348 288 .. .. .. 288

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 529 .. .. .. 529 492 .. .. .. 492

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 1 31 223 5 219 204 5 199

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 483 1 482 3,287 5 3,283 3,041 5 3,036

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 498 .. .. .. 498 1,200 .. .. .. 1,200

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,156 .. .. .. 1,156 1,093 .. .. .. 1,093

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,477 .. .. .. 1,477 1,542 .. .. .. 1,542

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 117 .. .. .. 117 134 .. .. .. 134

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 540 .. .. .. 540 3,809 .. .. .. 3,809 3,093 .. .. .. 3,093

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 859 .. .. .. 859 6,559 .. .. .. 6,559 5,861 .. .. .. 5,861

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 1 −8 −8 1 −10 (* *) 1 −1

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 864 1 863 7,048 1 7,047 7,061 1 7,060

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,120 .. .. .. 2,120 17,400 .. .. .. 17,400 15,452 .. .. .. 15,452

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 31 33 −2 28 14 14

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 236 .. .. .. 236 139 .. .. .. 139

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,146 (* *) 2,146 17,668 33 17,635 15,620 14 15,605

National Highway Traffic Safety Administration ... .. .. .. .. .. 32 .. .. .. 32 244 .. .. .. 244 236 .. .. .. 236

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 594 .. .. .. 594 244 .. .. .. 244

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 2 19 121 6 115 138 6 132

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 20 2 19 715 6 709 382 6 376

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 −1,456 .. .. .. −1,456 −747 .. .. .. −747

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 959 .. .. .. 959 1,130 .. .. .. 1,130

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 5,702 .. .. .. 5,702 4,252 .. .. .. 4,252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 −1,291 .. .. .. −1,291 −1,629 .. .. .. −1,629

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 649 .. .. .. 649 3,914 .. .. .. 3,914 3,006 .. .. .. 3,006

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 4 36 327 127 200 392 287 106

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 26 280 9 271 278 9 269

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 58 −58 .. .. .. 25 −25

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 ...... −4 −18 .. .. .. −18

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 98 −98 .. .. .. 97 −97

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,259 32 4,228 33,479 338 33,141 29,998 444 29,554

13
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 69 −140 −375 605 −980 −537 600 −1,137

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 824 .. .. .. 824 587 .. .. .. 587

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 166 .. .. .. 166 164 .. .. .. 164

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,164 .. .. .. 1,164 1,751 .. .. .. 1,751

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 572 .. .. .. 572 347 .. .. .. 347

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,217 .. .. .. 1,217 1,572 .. .. .. 1,572

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 69 .. .. .. 69 117 .. .. .. 117

Total—Financial Management Service .. .. ... .. .. .. .. .. 175 .. .. .. 175 3,188 .. .. .. 3,188 3,952 .. .. .. 3,952

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 .. .. .. 493 332 .. .. .. 332 1,471 .. .. .. 1,471

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 408 .. .. .. 408 394 .. .. .. 394

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7 (* *) .. .. .. (* *)

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 37 .. .. .. 37 213 .. .. .. 213 175 .. .. .. 175

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,797 .. .. .. 1,797 1,698 .. .. .. 1,698

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −25 .. .. .. −25 −10 .. .. .. −10

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 400 −298 945 1,710 −766 988 1,218 −230

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 244 .. .. .. 244 236 .. .. .. 236

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 262 .. .. .. 262 2,548 .. .. .. 2,548 2,330 .. .. .. 2,330

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 2,436 .. .. .. 2,436 2,342 .. .. .. 2,342

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,177 .. .. .. 1,177 1,216 .. .. .. 1,216

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 25,668 .. .. .. 25,668 25,246 .. .. .. 25,246

Payment where child credit exceeds liability for tax .. .. 1 .. .. .. 1 638 .. .. .. 638 407 .. .. .. 407

Refunding internal revenue collections, interest .. .. .. .. .. 175 .. .. .. 175 2,115 .. .. .. 2,115 2,126 .. .. .. 2,126

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 155 3 151 99 5 95

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,156 (* *) 1,156 34,737 3 34,734 33,767 5 33,763

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 642 .. .. .. 642 536 .. .. .. 536

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 1 28 296 209 87 310 208 102

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 120 75 45 114 73 41

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,779 .. .. .. 17,779 167,930 .. .. .. 167,930 172,670 .. .. .. 172,670

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,105 .. .. .. 58,105 134,324 .. .. .. 134,324 120,058 .. .. .. 120,058

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 75,884 .. .. .. 75,884 302,254 .. .. .. 302,254 292,728 .. .. .. 292,728

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 91 .. .. .. 91 138 .. .. .. 138

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 151 −151 .. .. .. 5,127 −5,127 .. .. .. 3,139 −3,139

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −536 .. .. .. −536 −3,758 .. .. .. −3,758 −3,272 .. .. .. −3,272

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 93 −93 .. .. .. 938 −938 .. .. .. 902 −902

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 77,704 715 76,990 341,938 8,668 333,270 333,275 6,146 327,128

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,501 .. .. .. 1,501 14,319 .. .. .. 14,319 13,600 .. .. .. 13,600

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 23 35 510 195 316 505 195 309

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 29 9 19 1,499 128 1,371 1,763 1,088 676

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 57 −15 381 363 18 394 381 14

Compensation, pensions, and burial benefits .. .. .. .. .. .. 3,583 .. .. .. 3,583 18,208 .. .. .. 18,208 15,787 .. .. .. 15,787

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,226 .. .. .. 1,226 1,181 .. .. .. 1,181

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 925 .. .. .. 925 900 .. .. .. 900

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 9 .. .. .. 9

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 74 −64 97 167 −69 105 168 −63

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 14 .. .. .. 14 27 .. .. .. 27

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,887 141 3,746 22,359 658 21,701 20,167 1,636 18,531

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 363 (* *) 362 401 (* *) 400

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 819 .. .. .. 819 770 .. .. .. 770

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 152 −152 .. .. .. 167 −167

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 59 −59 .. .. .. 1,533 −1,533 .. .. .. 947 −947

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −8 ...... −8

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,515 236 5,279 38,367 2,538 35,829 35,435 2,946 32,489

14
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 979 .. .. .. 979 802 .. .. .. 802

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 858 .. .. .. 858 1,165 .. .. .. 1,165

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 191 .. .. .. 191 392 .. .. .. 392

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 530 .. .. .. 530 184 .. .. .. 184

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 865 .. .. .. 865 717 .. .. .. 717

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 247 −247 .. .. .. 278 −278

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 20 423 3,424 247 3,177 3,259 278 2,981

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,302 .. .. .. 15,302 15,250 .. .. .. 15,250

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,753 .. .. .. 2,753 24,547 .. .. .. 24,547 23,873 .. .. .. 23,873

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 156 .. .. .. 156 157 .. .. .. 157

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 93 .. .. .. 93 110 .. .. .. 110

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −15,478 .. .. .. −15,478 −15,370 .. .. .. −15,370

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,742 1 2,742 24,620 8 24,611 24,020 7 24,013

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 497 .. .. .. 497 468 .. .. .. 468

Environmental programs and management .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,414 .. .. .. 1,414 1,421 .. .. .. 1,421

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 2,268 .. .. .. 2,268 2,032 .. .. .. 2,032

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,161 .. .. .. 1,161 1,111 .. .. .. 1,111

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 849 18 831 527 18 509

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 183 −183 .. .. .. 237 −237

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −700 .. .. .. −700 −325 .. .. .. −325

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 10 −10 .. .. .. 8 −8

Total—Environmental Protection Agency . ... .. .. .. .. .. 643 14 629 5,490 212 5,278 5,234 262 4,972

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 40 .. .. .. 40 38 .. .. .. 38

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 48 .. .. .. 48 45 .. .. .. 45

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 153 .. .. .. 153

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 131 (* *) 131 121 (* *) 121

Total—Executive Office of the President . ... .. .. .. .. .. 20 .. .. .. 20 219 (* *) 219 356 (* *) 356

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 87 −4 685 469 216 543 443 100

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 2,122 .. .. .. 2,122 3,115 .. .. .. 3,115

Emergency management planning and assistance . .. .. .. .. 27 .. .. .. 27 164 .. .. .. 164 127 .. .. .. 127

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 232 .. .. .. 232 217 .. .. .. 217

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1 .. .. .. 10 −10

Total—Federal Emergency Management Agency . .. .. 365 87 279 3,203 471 2,732 4,001 453 3,548

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 78 .. .. .. 78 −52 .. .. .. −52

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 221 .. .. .. 221 184 .. .. .. 184

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 178 .. .. .. 178 136 .. .. .. 136

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 .. .. .. 13 −13

Total—General Services Administration .. ... .. .. .. .. .. 46 (* *) 46 477 8 470 268 13 255

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 59 −31 200 553 −353 216 325 −109

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 3,015 .. .. .. 3,015 2,967 .. .. .. 2,967

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 1,921 .. .. .. 1,921 1,817 .. .. .. 1,817

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 412 .. .. .. 412 256 .. .. .. 256

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 271 −271

Total—International Security Assistance . .. ... .. .. .. .. .. 623 59 564 5,548 553 4,995 5,257 597 4,660

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 704 .. .. .. 704 760 .. .. .. 760

International organizations and programs . .. ... .. .. .. .. .. 99 .. .. .. 99 290 .. .. .. 290 296 .. .. .. 296

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 335 .. .. .. 335 406 .. .. .. 406

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 1,329 .. .. .. 1,329 1,463 .. .. .. 1,463

15
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 94 −94 −4 641 −645 1 840 −839

Sustainable development assistance program . .. .. .. .. 108 .. .. .. 108 576 .. .. .. 576 743 .. .. .. 743

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 515 .. .. .. 515 450 .. .. .. 450

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 408 .. .. .. 408 350 .. .. .. 350

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 44 .. .. .. 44 45 .. .. .. 45

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 3 126 1,156 70 1,086 1,104 67 1,037

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 41 −41 .. .. .. 1 −1

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Total—Agency for International Development . .. .. .. 370 97 273 2,696 753 1,943 2,692 908 1,784

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 9 −5 270 220 50 46 227 −182

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 186 (* *) 186 179 (* *) 179

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 63 .. .. .. 63 48 .. .. .. 48

Total—International Development Assistance .. .. .. .. .. 401 106 295 3,215 972 2,243 2,965 1,135 1,830

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −184 .. .. .. −184 676 .. .. .. 676 639 .. .. .. 639

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 883 .. .. .. 883 8,307 .. .. .. 8,307 9,120 .. .. .. 9,120

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −114 −3 56 −1

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,185 −1,185 .. .. .. 8,617 −8,617 .. .. .. 8,758 −8,758

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 1 .. .. .. 1

Total—International Assistance Program . ... .. .. .. .. .. 1,880 1,352 527 19,076 10,146 8,930 19,449 10,495 8,954

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 622 .. .. .. 622 4,050 .. .. .. 4,050 4,065 .. .. .. 4,065

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 4,159 .. .. .. 4,159 4,321 .. .. .. 4,321

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,839 .. .. .. 1,839 1,811 .. .. .. 1,811

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 29 .. .. .. 29 42 .. .. .. 42

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,276 .. .. .. 1,276 10,078 .. .. .. 10,078 10,239 .. .. .. 10,239

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 1,999 .. .. .. 1,999 1,830 .. .. .. 1,830

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 301 .. .. .. 301 296 .. .. .. 296

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 175 .. .. .. 175 228 .. .. .. 228

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 2,475 .. .. .. 2,475 2,354 .. .. .. 2,354

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 3,741 .. .. .. 3,741 3,290 .. .. .. 3,290

Payment to civil service retirement and disability fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,774 .. .. .. 3,774 33,768 .. .. .. 33,768 32,765 .. .. .. 32,765

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 164 −15 1,329 2,463 −1,133 1,210 2,253 −1,044

Employees and retired employees health benefits fund . .. 1,709 1,739 −31 14,513 14,752 −239 13,644 13,506 138

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 84 .. .. .. 84 88 .. .. .. 88

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −33 .. .. .. −33 −20 .. .. .. −20

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,986 1,904 4,082 53,403 17,215 36,188 50,976 15,759 35,217

16
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 7 14 337 181 156 279 267 12

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 15 −3 333 147 186 227 175 52

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 11 5 6 13 6 7

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 (* *) 39 141 (* *) 141 407 (* *) 407

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 802 −802 .. .. .. 849 −849

Total—Small Business Administration .. .. ... .. .. .. .. .. 74 22 51 822 1,135 −313 926 1,297 −371

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 9,420 .. .. .. 9,420 8,826 .. .. .. 8,826

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 43 .. .. .. 43 392 .. .. .. 392 418 .. .. .. 418

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 4,999 .. .. .. 4,999 25,528 .. .. .. 25,528 22,801 .. .. .. 22,801

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,606 .. .. .. 29,606 259,194 .. .. .. 259,194 248,824 .. .. .. 248,824

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,493 .. .. .. 1,493 1,502 .. .. .. 1,502

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 3,538 .. .. .. 3,538 3,538 .. .. .. 3,538 3,681 .. .. .. 3,681

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,318 .. .. .. 33,318 264,225 .. .. .. 264,225 254,007 .. .. .. 254,007

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,605 .. .. .. 4,605 40,396 .. .. .. 40,396 37,370 .. .. .. 37,370

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,163 .. .. .. 1,163 1,169 .. .. .. 1,169

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 159 .. .. .. 159 159 .. .. .. 159 135 .. .. .. 135

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,875 .. .. .. 4,875 41,717 .. .. .. 41,717 38,673 .. .. .. 38,673

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 2 .. .. .. 2

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 138 −138 .. .. .. 1,041 −1,041 .. .. .. 992 −992

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 38 −38 .. .. .. 45 −45

Intrabudgetary transactions:

Off-budget2 .................................................. −12 .. .. .. −12 −9,411 .. .. .. −9,411 −8,825 .. .. .. −8,825

Total—Social Security Administration .. ... .. .. .. .. .. 43,249 141 43,109 331,885 1,078 330,806 315,902 1,037 314,865

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 109 2 107 109 2 107

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 253 .. .. .. 253 302 .. .. .. 302

Corporation for National and Community Service .. .. .. .. .. 60 .. .. .. 60 520 .. .. .. 520 493 .. .. .. 493

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 317 .. .. .. 317 250 .. .. .. 250

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 82 (* *) 82 101 66 35

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 101 .. .. .. 101 38 .. .. .. 38

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 58 8 49 367 144 223 334 3,305 −2,970

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 (* *) 23 231 1 229 196 1 195

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 84 66 18 679 733 −54 663 795 −131

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 .. .. .. 336 3,032 .. .. .. 3,032 2,319 .. .. .. 2,319

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. −1,787 .. .. .. −1,787 −1,787 .. .. .. −1,787 .. .. .. .. .. .. .. .. ..

Pioneer’s preference settlement . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 2 19 162 21 141 134 31 103

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 62 20 1,496 2,071 −575 1,072 1,967 −896

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 9 29 −20 107 549 −442 71 419 −349

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 11 51 −40 707 2,186 −1,480 188 2,852 −2,663

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 14 −14 104 153 −49 60 136 −76

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 7 .. .. .. 7

Total—Federal Deposit Insurance Corporation . .. .. .. .. 102 156 −55 2,428 4,959 −2,531 1,398 5,374 −3,976

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 252 .. .. .. 252 240 .. .. .. 240

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 224 .. .. .. 224 222 .. .. .. 222

National Archives and Records Administration ... .. .. .. .. .. 14 (* *) 14 148 1 147 160 1 159

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 10 15 −4 3,340 3,466 −126 204 506 −301

17
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 80 .. .. .. 80 78 .. .. .. 78

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 80 .. .. .. 80 82 .. .. .. 82

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 3 .. .. .. 3 144 .. .. .. 144 113 .. .. .. 113

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 149 .. .. .. 149 138 .. .. .. 138

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 41 20 21 365 323 42 359 344 15

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 509 200 309 515 580 −65

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,838 35,184 −346 47,129 49,124 −1,995 45,898 47,521 −1,623

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 100 .. .. .. 100 29 .. .. .. 29

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 130 .. .. .. 130 142 .. .. .. 142

Federal payments to the railroad retirement accounts .. .. .. .. .. .. .. .. .. .. 293 .. .. .. 293 271 .. .. .. 271

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 60 .. .. .. 60 53 .. .. .. 53

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 (* *) .. .. .. (* *)

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 2,217 .. .. .. 2,217 2,200 .. .. .. 2,200

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −844 .. .. .. −844 −838 .. .. .. −838

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 844 .. .. .. 844 839 .. .. .. 839

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 71 .. .. .. 71 67 .. .. .. 67

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 4 .. .. .. 4

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 55 .. .. .. 55 56 .. .. .. 56

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 644 .. .. .. 644 4,034 .. .. .. 4,034 4,032 .. .. .. 4,032

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,698 .. .. .. −3,698 −3,698 .. .. .. −3,698 −3,816 .. .. .. −3,816

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −293 .. .. .. −293 −271 .. .. .. −271

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. −2,772 .. .. .. −2,772 2,876 .. .. .. 2,876 2,741 .. .. .. 2,741

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 −107 .. .. .. −107 −27 .. .. .. −27

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 381 .. .. .. 381 359 .. .. .. 359

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 702 621 81 5,957 5,975 −18 6,660 6,558 103

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 53 47 1,069 334 735 1,026 264 762

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 2,042 6,126 −4,084 69,191 65,284 3,907 65,133 65,346 −213

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 1 −1

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −163 .. .. .. −163 −1,467 .. .. .. −1,467 −1,396 .. .. .. −1,396

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −475 .. .. .. −475 −457 .. .. .. −457

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −94 .. .. .. −94 −85 .. .. .. −85

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −962 .. .. .. −962 −8,493 .. .. .. −8,493 −7,785 .. .. .. −7,785

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,108 .. .. .. −1,108 −9,400 .. .. .. −9,400 −8,811 .. .. .. −8,811

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −544 .. .. .. −544 −4,823 .. .. .. −4,823 −4,499 .. .. .. −4,499

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −802 .. .. .. −802 −714 .. .. .. −714

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Employer share, employee retirement .. .. .. .. .. −2,936 .. .. .. −2,936 −25,555 .. .. .. −25,555 −23,747 .. .. .. −23,747

18
Table 5. Outlays of the U.S. Government, June 2000 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −22 .. .. .. −22 −19 .. .. .. −19

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −5,346 .. .. .. −5,346 −10,555 .. .. .. −10,555 −9,253 .. .. .. −9,253

Federal supplementary medical insurance trust fund . −1,442 .. .. .. −1,442 −2,879 .. .. .. −2,879 −2,773 .. .. .. −2,773

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,556 .. .. .. −2,556 −5,200 .. .. .. −5,200 −4,773 .. .. .. −4,773

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −367 .. .. .. −367 −727 .. .. .. −727 −709 .. .. .. −709

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −12 .. .. .. −12 −5 ...... −5

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −354 .. .. .. −354 −769 .. .. .. −769 −675 .. .. .. −675

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −434 .. .. .. −434 −884 .. .. .. −884 −933 .. .. .. −933

United States government life insurance fund . .. .. .. .. −2 ...... −2 −5 ...... −5 −5 ...... −5

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −54 .. .. .. −54 −23 .. .. .. −23

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 −11,399 .. .. .. −11,399 −11,210 .. .. .. −11,210

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −35 .. .. .. −35 −32 .. .. .. −32

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −5 ...... −5 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −57 .. .. .. −57 −16 .. .. .. −16

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −16,700 .. .. .. −16,700 −33,550 .. .. .. −33,550 −33,521 .. .. .. −33,521

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −27,314 .. .. .. −27,314 −53,394 .. .. .. −53,394 −46,691 .. .. .. −46,691

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −3,202 .. .. .. −3,202 −6,241 .. .. .. −6,241 −5,201 .. .. .. −5,201

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −248 .. .. .. −248 −737 .. .. .. −737 −140 .. .. .. −140

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −38 .. .. .. −38 −60 .. .. .. −60

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −112 .. .. .. −112 −124 .. .. .. −124

Total—Interest received by trust funds . .. ... .. .. .. .. .. −57,907 .. .. .. −57,907 −126,678 .. .. .. −126,678 −116,170 .. .. .. −116,170

Rents and royalties on the outer continental shelf lands . .. .. .. 435 −435 .. .. .. 3,167 −3,167 .. .. .. 2,305 −2,305

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. .. .. .. 920 −920

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −60,843 435 −61,277 −152,232 3,168 −155,400 −139,917 3,226 −143,143

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,975 16,378 158,598 1,517,831 161,063 1,356,768 1,447,214 162,856 1,284,358

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163,109 11,190 151,918 1,239,429 111,901 1,127,529 1,174,567 115,290 1,059,277

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,867 5,187 6,679 278,401 49,162 229,239 272,647 47,566 225,081

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +56,277 +176,596 +94,284

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +16,400 +41,124 −17,277

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +39,877 +135,472 +111,561

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,340 40,995

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242,957 225,357

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,401 3,133

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287,698 269,485

1Includes a prior period adjustment. ... No Transactions.

2Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding. 3The Postal Service accounting is composed of thirteen 28-day periods. To conform with the

MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS

results through June 18th and estimates for $1,031 million through June 30th.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,768 29,668 112,587 5,641,271 5,632,170 5,670,938

Federal Financing Bank . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 15,000 15,000

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,768 29,668 112,587 5,656,271 5,647,170 5,685,938

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −135 −149 2,002 1,883 1,867

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −465 −2,206 140 80,698 78,957 78,493

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,216 31,737 112,298 5,577,575 5,570,096 5,609,312

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 618 −227 −479 28,505 27,659 28,278

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,835 31,510 111,819 5,606,080 5,597,755 5,637,590

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,586 200,968 184,730 1,989,308 2,127,690 2,190,276

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −379 433 4,634 16,148 16,960 16,581

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,966 200,535 180,095 1,973,160 2,110,730 2,173,695

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −23,131 −169,025 −68,277 3,632,920 3,487,025 3,463,895

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,263 −1,032 −1,244 42,603 33,308 41,571

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 −247 −174 6,799 6,467 6,552

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −237 1,582 2,011 3,997 5,816 5,579

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −5,541 −1,186 −1,509 4,420 8,775 3,234

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,561 −169,908 −69,193 3,690,739 3,541,392 3,520,831

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 762 −433 1,768 6,641 5,445 6,208

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,587 1,412 12,456 49,817 17,642 51,229

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,350 979 14,224 56,458 23,087 57,437

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 161 −387 10,284 10,310 10,444

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. 1,000 3,000 1,000 −7,200 −5,200 −4,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,135 3,161 613 3,084 5,110 6,244

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14,763 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 641 −1,873 −1,513 5,027 2,513 3,154

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −156 −3,897 −13,789 −30,633 −34,374 −34,530

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 4 −46 −121 −124 −118

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −441 1,214 896 −815 839 399

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 −4,552 311 19,982 15,379 15,430

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −495 .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −726 −46 679 23,983 24,663 23,937

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,809 −459 15,333 103,507 68,239 103,048

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −416 −1,898 315 −18,518 −19,999 −20,416

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,014 9,207 10,445 83,894 92,086 93,100

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −366 −2,317 −494 1,496 −455 −821

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,040 4,533 25,600 170,378 139,871 174,911

Excess of liabilities (+) or assets (−) ..................................... −55,601 −174,441 −94,793 +3,520,361 +3,401,520 +3,345,920

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −676 −2,155 508 .. .. .. −1,479 −2,155

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,277 −176,596 −94,284 +3,520,361 +3,400,042 +3,343,765

1Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, June 2000 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,401,522 3,519,805 3,642,770

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −1 556 2,960

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,401,520 3,520,361 3,645,730

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −56,277 −176,596 −94,284

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,277 −176,596 −94,284

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,400 −41,124 17,277

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39,877 −135,472 −111,561

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,224 −518

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 678 3,382 .. .. ..

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −9

Net gain (−)/Loss for International Monetary Fund

Loan valuation adjustments .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 19

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 676 2,155 −508

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,345,920 3,345,920 3,550,938

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 2000 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 71 −75 114 184 185

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 175 177 178

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 864 864 864

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −3 276 274 274

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −83 634 51 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 616 285 −322 26,378 26,046 26,663

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 618 −227 −479 28,505 27,659 28,278

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

June 2000 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 709 −7,537 11,118 29,563 21,316 22,025

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,770 1,306 3,058 4,828 4,828

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 349 .. .. .. .. .. .. .. .. .. 349

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 132 199 704 835 835

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,028 1,020 7,802 8,830 8,830

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 22 48 77 77

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 17 151 162 162

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 13 62 68 68

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 507 633 2,917 3,424 3,424

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −190 446 662 9,585 10,221 10,031

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −80 308 359 359

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 (* *) 1 5 5

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −105 −75 1,001 896 896

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 761 761 761

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 88 142 151 151

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 3 370 370 369

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,500 10,474 20,782 52,070 56,044 62,544

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −52 −64 2,515 2,464 2,464

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,996 7,996 7,996

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −425 −665 4,628 4,203 4,203

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 .. .. .. .. .. .. 25 25

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 14 82 102 102

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 13 14 26 26

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 300 300 .. .. .. .. .. .. .. .. .. 300

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 7 4 9 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −590 −4,603 −8,451 28,115 24,102 23,512

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,150 1,797 2,523 3,673 3,673

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 10 16 18 19

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −7 5 23 15 16

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 201 216 544 745 745

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 24 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

June 2000 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 376 240 1,508 1,884 1,884

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 7 16 16

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −57 .. .. .. 148 92 92

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 48 48

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 8 63 66 66

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 9 17 421 403 430

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 946 120 123 9,404 8,578 9,524

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 367 2,630 6,603 6,970 6,970

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,788 1,788 −42 3,939 3,939 5,727

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. −2,713 −710 2,244 2,720 4,723 2,010

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. 7,129 5,721 33,831 182,988 181,581 188,710

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −1,085 −1,565 7,125 6,140 6,040

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −99 −764 −290 18,485 17,820 17,721

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −175 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −91 −86 −486 −577 −577

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 5 11 21 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −72 1,420 1,348 1,348

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −15 13 12 12

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 16 15 15

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −81 −58 2,405 2,346 2,324

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −157 −155 2,611 2,485 2,454

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −27 −31 194 171 167

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 .. .. .. .. .. .. 40 40

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −334 −2,374 −2,928 6,279 4,239 3,905

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −590 −4,603 −5,370 43,116 39,103 38,513

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 2000 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 5 18 24 25

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 11 10 10

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 1,998 3,653 16,848 18,882 18,846

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 529 2,039 2,402 14,947 16,457 16,986

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 11 311 214 5,781 6,081 6,092

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 34 205 .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 81 90 2,446 2,550 2,527

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 1,305 597 9,375 10,589 10,680

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −41 103 104 106

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −928 −2,686 379 15,676 13,918 12,990

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −3 37 37 39

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 2 5 509 496 511

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 711 688 1,017 1,674 1,728

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 635 983 28,359 29,008 28,993

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 483 462 10,144 10,601 10,627

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 50 75 2,304 2,340 2,354

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 176 295 4,159 4,330 4,335

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −809 −1,000 809 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 770 124 2,738 2,986 3,508

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −317 299 4,626 4,309 4,309

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 4,555 9,262 120,117 124,403 124,672

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 4,555 9,262 120,117 124,403 124,672

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 7 33 33 30

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 1 37 38 39

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 51 44 444 498 495

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 9 .. .. .. 11 11

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 45 62 889 949 934

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −4 −4 60 60 57

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 2000 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,263 8,081 21,341 153,767 153,584 161,848

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −1,010 18,737 −3,548 26,528 46,275 45,265

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 83 73 1,446 1,519 1,529

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −387 −5 387 (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 77 −65 22 104 99

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,373 8,558 6,304 77,358 84,542 85,915

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −29 −38 57 39 28

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 338 598 552 10,131 10,390 10,728

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 (* *) .. .. .. 1 1

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 707 3,312 12,414 12,888 13,121

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 −533 7,243 28,083 27,297 27,550

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 112 −12 2,212 2,329 2,325

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −82 −95 311 257 229

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 2 (* *) 51 55 52

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 112 203 11,954 11,723 12,066

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1 −4 −3 80 75 76

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 70 63 1,666 1,671 1,735

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 4 263 1,976 1,984 1,980

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,790 12,249 11,167 141,274 155,312 153,522

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 59 14 776 837 835

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 −91 −356 6,052 6,066 5,961

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 2 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 13 14 13

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,713 13,338 16,141 480,640 479,264 493,977

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −3,283 634 51 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1,272 1,036 20,755 21,985 22,027

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 20 233 −149 5,835 6,048 6,068

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 34,482 115,722 96,006 762,226 843,466 877,948

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,169 17,998 13,920 92,666 105,495 110,663

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) 1 1 57 58 58

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 26 42 43 43

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 211 1,840 24,345 24,525 24,556

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −204 3,396 3,964 3,791 3,760

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,317 196,996 178,751 1,868,557 2,003,236 2,065,553

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −3,283 634 51 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,317 196,413 175,468 1,869,191 2,003,287 2,065,604

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,586 200,968 184,730 1,989,308 2,127,690 2,190,276

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 2 −200 −38 −484 −685 −684

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 19 −18 −275 −298 −256

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 19 2 −210 −187 −191

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 32 −48 −87 −52 −55

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −17 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 −4 −4 −4

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −358 −128 −278 −8,876 −8,645 −9,004

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 −14 −299 −290 −290

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −6 −7 −8

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −7 −16 −16 −16

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −337 637 3,480 3,187 3,143

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −83 201 −364 −426 −447

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −31 −278 −312 −508 −755 −786

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −9 −1 −29 −37 −38

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −29 −16 −190 −217 −219

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 −149 −187 −4,547 −4,639 −4,696

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30 −30 −30

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −550 −550 −550

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 3 4 −2 −68 −67 −64

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −38 −68 −371 −415 −409

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 13 519 −822 −787 −809

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 −740 −58 −4,245 −5,059 −4,986

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −416 −1,898 315 −18,518 −19,999 −20,416

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −282 −165 358 2,696 2,813 2,531

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 2 −2 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 45 77 459 493 504

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 146 136 7,607 7,716 7,753

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 13 17 43 52 55

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 8 18 131 138 139

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 2000 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 12 54 52 53

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 252 221 1,940 2,167 2,192

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 53 624 361 5,402 5,972 6,026

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 24 205 205 205

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 12 12 417 429 428

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −6 34 34 34

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −16 −15 180 164 164

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 90 124 124 123

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. 5 5 4 18 18 23

Historically Black college and university capital financing fund .. .. .. .. .. .. 10 5 11 21 21

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 6,806 8,113 46,852 53,388 53,658

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 −1 −1 −2 (* *)

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 3 (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 4 81 84 86

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −3 24 22 22

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 7 7 6

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −9 −9 ...... ...... ...... −9

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 2 1 7 8 8

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −257 −196 101 1,559 1,620 1,363

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 15 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 −4 34 30 30

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 −68 16 58 58 −11

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −192 −122 1,429 1,238 1,237

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −17 3 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −8 83 80 80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −9 −1 39 34 31

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −20 −4 84 64 64

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 735 305 3,982 4,741 4,718

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 282 950 4,986 5,368 5,268

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,353 949 −216 3,898 3,494 4,847

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,014 9,207 10,445 83,894 92,086 93,100

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 63,505 57,477 94,535 111,306 45,731 44,789 184,237 63,687 100,458 765,725 669,518

Corporation income taxes . .............. 2,180 1,653 44,946 5,335 1,777 24,272 27,694 5,773 40,534 154,164 137,343

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 45,759 47,742 58,819 47,859 52,565 65,095 49,212 60,034 469,498 436,734

Unemployment insurance ............. 1,049 2,868 266 1,319 2,280 317 2,557 10,778 311 21,744 20,490

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 386 412 346 376 447 370 403 426 3,584 3,369

Excise taxes . ............................ 4,181 6,072 5,709 5,316 5,076 5,722 5,934 5,391 6,093 49,495 52,112

Estate and gift taxes .................... 2,554 2,465 2,575 2,116 1,768 2,379 4,243 2,480 2,087 22,666 21,375

Customs duties .......................... 1,788 1,621 1,612 1,457 1,212 1,681 1,503 1,598 1,767 14,238 13,069

Miscellaneous receipts .................. 2,948 3,075 3,398 3,464 2,597 3,412 3,515 6,678 3,165 32,250 24,632

Total—Receipts this year ........... 121,035 121,375 201,196 189,478 108,675 135,582 295,148 146,002 214,875 1,533,364 ......

(On-budget) ........................ 89,009 86,909 162,772 143,838 71,090 94,587 244,662 107,469 168,318 1,168,653 ......

(Off-budget) ........................ 32,026 34,466 38,424 45,640 37,585 40,996 50,486 38,533 46,556 364,712 ......

Total—Receipts prior year . . . ............ 119,974 113,978 178,646 171,728 99,502 130,416 266,229 98,663 199,507 . . .... 1,378,642

(On budget) . . ............................ 90,064 81,836 143,338 129,927 65,146 92,548 219,490 62,723 156,929 . . .... 1,042,000

(Off budget) . . ............................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 35,940 42,578 . . .... 336,642

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 238 233 229 192 237 209 271 219 2,328 2,000

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 322 316 304 315 408 306 319 323 3,008 2,859

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 7,305 3,939 3,894 1,329 968 1,140 277 702 25,840 19,353

Other .................................. 3,291 3,684 3,866 3,686 3,485 3,215 3,327 3,564 3,768 31,886 31,975

Department of Commerce . . . . . . . . . . . . . . 447 531 511 380 503 729 731 1,406 983 6,221 3,767

Department of Defense:

Military:

Military Personnel .................. 5,907 5,890 8,366 3,268 6,099 8,585 3,521 6,003 9,032 56,670 51,038

Operation and Maintenance ........ 6,615 8,651 9,299 7,650 8,644 10,290 8,366 8,713 9,238 77,466 69,352

Procurement ........................ 4,062 3,818 5,939 2,989 3,552 5,714 3,858 4,097 5,146 39,176 36,176

Research, Development, Test, and

Evaluation ......................... 2,854 2,696 4,301 2,369 2,775 4,373 2,682 2,918 3,959 28,927 28,118

Military Construction . . . . . . . . . . . . . . . . 463 417 709 252 447 390 307 456 421 3,862 4,075

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 236 290 275 254 305 280 274 304 2,471 2,662

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 332 1,118 −241 −144 672 −123 525 304 2,604 1,108

Other . . . ............................ 2,279 −511 −69 −4 −450 −2,051 1,534 −279 120 569 1,443

Total Military ................... 22,593 21,529 29,953 16,557 21,178 28,278 20,425 22,708 28,523 211,744 193,973

Department of Education . . .............. 3,097 2,309 3,037 2,756 3,185 4,293 2,534 2,997 2,689 26,897 25,633

Department of Energy .................. 1,328 1,219 1,583 837 1,029 1,136 1,080 1,222 1,384 10,819 11,877

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,318 2,409 2,326 2,348 2,437 2,119 2,427 2,513 21,011 19,072

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,217 10,389 8,588 9,053 10,692 9,581 9,478 10,413 86,956 79,965

Federal hospital ins. trust fund .... 10,334 10,718 12,253 7,813 11,088 14,008 8,731 11,388 12,265 98,597 98,201

Federal supp. med. ins. trust

fund . . . ............................ 6,875 7,195 9,441 5,856 7,091 8,394 5,658 7,636 9,666 67,813 59,848

Other . . . ............................ 5,198 5,363 5,854 8,217 4,987 6,929 8,271 5,464 6,722 57,006 53,105

Administration for Children and

Families . . ............................ 2,688 2,622 3,715 2,969 3,162 3,677 3,121 2,897 3,044 27,895 25,878

Other .................................. −6,757 −6,947 −7,429 −9,818 −6,916 −8,037 −9,880 −7,035 −8,312 −71,132 −67,701

Department of Housing and Urban

Development ........................... 2,844 2,635 4,263 630 2,292 3,667 1,924 2,732 3,573 24,560 22,853

Department of the Interior .............. 1,021 618 926 572 706 565 597 491 783 6,279 5,662

Department of Justice ................... 1,459 1,930 1,532 1,572 1,567 1,876 1,438 1,894 1,604 14,872 13,685

Department of Labor:

Unemployment trust fund ............. 1,630 1,705 2,140 2,301 2,475 2,518 2,023 1,916 1,892 18,600 19,159

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 673 1,160 731 97 −168 566 485 729 4,878 5,117

Department of State . . . . . . . . . . . . . . . . . . . . 466 553 1,280 517 545 481 483 486 478 5,288 4,878

Department of Transportation:

Highway trust fund ................... 2,032 2,236 2,039 1,786 1,326 1,932 1,766 2,158 2,123 17,398 15,466

Other .................................. 1,958 1,914 1,775 1,412 1,612 1,811 1,414 1,742 2,105 15,743 14,088

Department of the Treasury:

Interest on the public debt ........... 19,373 25,690 73,268 19,690 20,779 20,889 19,879 26,802 75,884 302,254 292,728

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 −170 1,492 1,548 13,230 8,076 3,016 2,312 1,106 31,016 34,400

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,760 3,482 124 1,866 3,610 147 1,871 3,583 18,208 15,787

National service life . . . . . . . . . . . . . . . . . . . 81 68 83 76 97 102 98 78 89 773 733

United States Government Life ...... 111111111 9 9

Other .................................. 1,842 1,953 1,743 1,781 1,779 2,144 1,928 2,065 1,606 16,840 15,960

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 254 381 505 273 353 332 327 330 423 3,177 2,981

Other Defense Civil Programs .......... 2,648 2,704 2,700 2,749 2,752 2,771 2,779 2,765 2,742 24,611 24,013

Environmental protection . . . . . . . . . . . . . . . . 536 566 617 518 532 691 553 637 629 5,278 4,972

Executive Office of the President . . . . . . . 22 19 20 20 48 25 21 23 20 219 356

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 460 366 266 281 233 208 216 279 2,732 3,548

General Services Administration ........ −23 530 −305 −52 −9 137 45 101 46 470 255

International Assistance Program:

International Security Assistance . . . . . 178 142 2,856 −49 96 806 179 223 564 4,995 4,660

Multilateral Assistance . . . . . . . . . . . . . . . . 275 3 27 291 161 60 319 36 156 1,329 1,463

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 468 343 90 299 72 308 213 295 2,243 1,830

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 425 −735 517 431 −569 651 27 −487 364 1,001

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 1,205 1,305 818 1,030 1,214 1,065 1,183 1,276 10,078 10,239

National Science Foundation . . . . . . . . . . . . 256 278 294 222 315 281 252 258 318 2,475 2,354

Office of Personnel Management ....... 3,959 3,734 4,175 4,207 3,768 4,081 4,360 3,820 4,082 36,188 35,217

Small Business Administration . . . . . . . . . . 11 77 43 49 −962 166 213 37 51 −313 −371

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 28,236 28,115 28,325 28,793 28,814 28,909 28,971 30,744 33,318 264,225 254,007

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,418 4,509 4,618 4,636 4,725 4,714 4,730 4,875 41,717 38,673

Other .................................. 2,421 2,508 4,885 74 2,506 4,854 74 2,626 4,916 24,864 22,185

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 −163 70 −121 −204 −59 −142 −410 20 −575 −896

Savings association insurance

fund . . . ............................ −5 −105 −13 −107 −69 10 −8 −125 −20 −442 −349

FSLIC resolution fund:

RTC closeout .................... −297 −118 −123 −160 −895 −114 361 −93 −40 −1,480 −2,663

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −9 −17 −10 −14 −17 3 −13 −14 −49 −76

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 7

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 263 −1,370 −254 −524 328 −419 84 −346 −1,995 −1,623

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 29

Tennessee Valley Authority .......... −46 52 122 2 −143 −25 −86 25 81 −18 103

Other independent agencies .......... 1,889 2,233 1,859 511 1,358 1,568 1,220 1,478 −3,764 8,352 5,255

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,790 −2,857 −2,704 −2,767 −2,963 −2,755 −2,918 −2,936 −25,555 −23,747

Interest received by trust funds ...... −121 −5,528 −54,561 −145 −1,523 −1,119 −100 −5,674 −57,907 −126,678 −116,170

Rents and royalties on outer

continental shelf lands .............. −31 −651 −183 −424 −263 −307 −93 −779 −435 −3,167 −2,305

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) . . . . . . (* *) (* *) (* *) (* *) (* *) −1 −921

Totals this year:

Total outlays ......................... 147,690 148,406 168,114 127,326 150,409 170,962 135,651 149,612 158,598 1,356,768 ......

(On-budget) ........................ 119,494 116,386 165,503 97,451 118,340 137,864 105,742 114,829 151,918 1,127,529 ......

(Off-budget) ........................ 28,196 32,020 2,611 29,874 32,069 33,098 29,909 34,783 6,679 229,239 ......

Total-surplus (+) or deficit (−) ...... −26,655 −27,031 +33,081 +62,152 −41,734 −35,380 +159,497 −3,611 +56,277 +176,596 ......

(On-budget) ........................ −30,486 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 −7,360 +16,400 +41,124 ......

(Off-budget) ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 +3,750 +39,877 +135,472 ......

Total borrowing from the public . . . 5,754 6,132 35,749 −83,985 17,131 39,746 −112,667 −53,755 −23,131 −169,025 −68,277

Total-outlays prior year . ................ 152,413 130,915 183,803 101,223 141,839 152,825 152,770 122,631 145,939 . . .... 1,284,358

(On-budget) ............................ 123,752 99,975 149,258 102,385 110,647 122,211 123,474 91,435 136,141 . . .... 1,059,277

(Off-budget) . . . ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 29,296 31,197 9,798 . . .... 225,081

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 −16,937 −5,156 +70,505 −42,337 −22,409 +113,459 −23,969 +53,568 . . .... +94,284

(On-budget) ............................ −33,688 −18,139 −5,921 +27,542 −45,501 −29,662 +96,016 −28,712 +20,788 . . .... −17,277

(Off-budget) . . . ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 +17,443 +4,744 +32,779 . . .... +111,561

... No transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2000

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,306 859 447 7,377 6,559 818 12,414 12,888 13,121

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 24 41 −17 367 353 14 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 10,044 4,875 5,169 59,696 41,717 17,979 92,666 105,495 110,663

Federal employees life and health .. .. .. .. .. .. .. .. −45 45 .. .. .. −1,373 1,373 26,590 28,034 28,095

Federal employees retirement .. ... .. .. .. .. .. 18,616 3,823 14,793 47,613 34,209 13,404 491,855 490,210 505,259

Federal hospital insurance .. .. .. ... .. .. .. .. .. 20,476 12,327 8,149 122,637 99,231 23,406 153,767 153,584 161,848

Federal old-age and survivors insurance . .. 67,680 33,318 34,362 379,724 264,225 115,499 762,226 843,466 877,948

Federal supplementary medical insurance .. 8,622 9,666 −1,045 67,355 67,813 −458 26,528 46,275 45,265

Hazardous substance superfund ... .. .. .. .. .. 32 143 −111 934 1,161 −227 4,593 4,523 4,405

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,799 2,548 1,251 24,377 24,371 6 28,083 27,297 27,550

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,185 883 302 8,617 8,307 310 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 869 2,753 −1,885 35,193 24,547 10,647 141,274 155,312 153,522

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 3,901 906 2,995 7,859 6,383 1,476 24,345 24,525 24,556

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,925 1,898 1,027 27,293 18,661 8,632 77,358 84,542 85,915

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 450 39 411 1,042 864 178 13,699 13,469 13,877

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 1,001 −758 2,829 8,058 −5,229 13,793 13,666 13,579

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 140,171 75,035 65,135 792,914 605,088 187,826 1,869,191 2,003,287 2,065,604

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 74,481 74,481 .. .. .. 265,144 265,144 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,689 554 65,135 527,770 339,943 187,826

Total Federal fund receipts and outlays ....... 149,423 158,282 −8,858 1,006,073 1,017,304 −11,230

Less: Interfund transactions . .. .. ... .. .. .. .. .. 238 238 .. .. .. 479 479 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 149,185 158,044 −8,858 1,005,595 1,016,825 −11,230

Net budget receipts & outlays .................. 214,875 158,598 56,277 1,533,364 1,356,768 176,596

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,458 765,725 669,518

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,534 154,164 137,343

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 60,034 469,498 436,734

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 21,744 20,490

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 3,584 3,369

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,093 49,495 52,112

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,087 22,666 21,375

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,767 14,238 13,069

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,165 32,250 24,632

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,875 1,533,364 1,378,642

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,637 221,303 203,575

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 667 13,299 12,794

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,862 14,638 14,345

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −1,370 598

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,123 16,704 16,038

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,656 29,685 21,948

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,237 −398 −3,074

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,224 33,355 29,405

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 974 9,220 9,538

Education, training, employment and social services ... .. .. .. .. .. 4,766 46,060 43,641

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,443 113,687 104,128

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,174 150,623 142,408

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,886 193,485 183,246

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,204 305,927 292,638

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,268 35,854 32,569

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,281 20,849 19,248

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,517 9,991 12,807

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,503 172,577 175,477

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,371 −28,722 −26,972

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,598 1,356,768 1,284,358

... No transactions.

Note: Details may not add to totals due to rounding.

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the July 2000 Statement

will be 2:00 pm EST August 18, 2000.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/